Nfc Investments, LLC Starwood Property Trust, Inc. Transaction History

Nfc Investments, LLC

$318 Million
Q3 2024

A detailed history of Nfc Investments, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Nfc Investments, LLC holds 635,948 shares of STWD stock, worth $12.2 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

635,948

Previous 631,193 0.75%

Holding current value

$12.2 Million

Previous $12 Million 8.47%

% of portfolio

4.07%

Previous 3.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.75 - $21.11 $89,156 - $100,378	4,755 Added 0.75%	635,948 $13 Million
Q2 2024 Aug 12, 2024	BUY	$18.61 - $20.82 $244,516 - $273,553	13,139 Added 2.13%	631,193 $12 Million
Q1 2024 May 10, 2024	SELL	$18.84 - $21.18 $220,183 - $247,530	-11,687 Reduced 1.86%	618,054 $12.6 Million
Q4 2023 Feb 09, 2024	SELL	$17.25 - $22.14 $4.74 Million - $6.09 Million	-275,020 Reduced 30.4%	629,741 $13.2 Million
Q2 2023 Aug 10, 2023	BUY	$16.09 - $19.49 $415,218 - $502,958	25,806 Added 2.94%	904,761 $17.6 Million
Q1 2023 May 09, 2023	BUY	$16.53 - $21.51 $3.28 Million - $4.27 Million	198,375 Added 29.15%	878,955 $15.5 Million
Q4 2022 Feb 15, 2023	SELL	$18.3 - $21.41 $450,180 - $526,686	-24,600 Reduced 3.49%	680,580 $12.5 Million
Q3 2022 Nov 15, 2022	SELL	$18.22 - $24.34 $81,990 - $109,530	-4,500 Reduced 0.63%	705,180 $12.8 Million
Q2 2022 Aug 11, 2022	SELL	$19.71 - $24.57 $78,840 - $98,280	-4,000 Reduced 0.56%	709,680 $14.8 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $78,400 - $89,040	3,500 Added 0.49%	713,680 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $13,638 - $15,756	600 Added 0.08%	710,180 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $146,460 - $158,520	6,000 Added 0.85%	709,580 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$23.72 - $26.94 $144,692 - $164,334	-6,100 Reduced 0.86%	703,580 $18.4 Million
Q1 2021 May 11, 2021	SELL	$18.34 - $25.28 $547,449 - $754,608	-29,850 Reduced 4.04%	709,680 $17.6 Million
Q4 2020 Feb 11, 2021	SELL	$13.91 - $19.9 $15,996 - $22,885	-1,150 Reduced 0.16%	739,530 $14.3 Million
Q3 2020 Nov 09, 2020	SELL	$13.33 - $16.42 $81,419 - $100,293	-6,108 Reduced 0.82%	740,680 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$9.28 - $17.31 $675,175 - $1.26 Million	-72,756 Reduced 8.88%	746,788 $11.2 Million
Q1 2020 May 11, 2020	SELL	$8.8 - $26.14 $171,600 - $509,730	-19,500 Reduced 2.32%	819,544 $8.4 Million
Q4 2019 Feb 12, 2020	SELL	$23.87 - $25.45 $147,230 - $156,975	-6,168 Reduced 0.73%	839,044 $20.9 Million
Q3 2019 Nov 12, 2019	BUY	$22.65 - $24.86 $558,730 - $613,246	24,668 Added 3.01%	845,212 $20.5 Million
Q2 2019 Aug 13, 2019	SELL	$22.05 - $23.16 $7,166 - $7,527	-325 Reduced 0.04%	820,544 $18.6 Million
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $78,760 - $90,880	4,000 Added 0.49%	820,869 $18.3 Million
Q4 2018 Feb 12, 2019	SELL	$19.36 - $22.61 $265,619 - $310,209	-13,720 Reduced 1.65%	816,869 $16.1 Million
Q3 2018 Nov 13, 2018	SELL	$21.37 - $22.9 $75,970 - $81,409	-3,555 Reduced 0.43%	830,589 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $74,412 - $80,892	3,600 Added 0.43%	834,144 $18.1 Million
Q1 2018 May 14, 2018	BUY	$19.72 - $21.4 $394,025 - $427,593	19,981 Added 2.47%	830,544 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $17.3 Million - $17.8 Million	810,563	810,563 $17.3 Million

Others Institutions Holding STWD

# of Institutions

567

Shares Held

161M

Call Options Held

4.86M

Put Options Held

4.81M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $5.94B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

More about STWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nfc Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfc Investments, LLC with notifications on news.

Account

Nfc Investments, LLC Starwood Property Trust, Inc. Transaction History